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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Pharasgaon,Village Panchayat & Equivalent:-Bangaon |
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| Opening Balance | 24,32,347.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,97,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,01,278.00 | 0.00 |
| July, 2021 | 2,30,944.00 | 0.00 | 0.00 | 4,01,985.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,775.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,01,687.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
| December, 2021 | 43,121.00 | 0.00 | 0.00 | 3,80,695.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,21,343.32 | 0.00 | 0.00 | 3,76,846.00 | 0.00 |
| March, 2022 | 5,03,108.00 | 0.00 | 0.00 | 1,65,320.00 | 0.00 |
| Total | 20,97,575.32 | 0.00 | 0.00 | 21,77,499.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |